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Polunin Funds - Emerging Markets Small Cap Fund A (0P0000HKW6)

Luxembourg

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3,300.130 -4.160 -0.13%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327175609

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.2M

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0P0000HKW6 Historical Data

Get free historical data for 0P0000HKW6 fund. You'll find the end of day price of the Polunin Funds - Emerging Markets Small Cap Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	3,300.130	3,300.130	3,300.130	3,300.130	-0.13%
Jul 21, 2025	3,304.290	3,304.290	3,304.290	3,304.290	1.08%
Jul 14, 2025	3,269.130	3,269.130	3,269.130	3,269.130	1.01%
Jul 07, 2025	3,236.550	3,236.550	3,236.550	3,236.550	1.66%
Jun 30, 2025	3,183.740	3,183.740	3,183.740	3,183.740	1.86%
Jun 24, 2025	3,125.460	3,125.460	3,125.460	3,125.460	0.50%
Jun 16, 2025	3,109.970	3,109.970	3,109.970	3,109.970	-0.07%
Jun 10, 2025	3,112.300	3,112.300	3,112.300	3,112.300	3.03%
Jun 03, 2025	3,020.770	3,020.770	3,020.770	3,020.770	0.29%
May 30, 2025	3,012.040	3,012.040	3,012.040	3,012.040	-0.70%
May 26, 2025	3,033.320	3,033.320	3,033.320	3,033.320	1.35%
May 19, 2025	2,992.930	2,992.930	2,992.930	2,992.930	1.09%
May 12, 2025	2,960.600	2,960.600	2,960.600	2,960.600	1.83%
May 06, 2025	2,907.450	2,907.450	2,907.450	2,907.450	2.37%
Apr 30, 2025	2,840.210	2,840.210	2,840.210	2,840.210	0.66%
Apr 28, 2025	2,821.460	2,821.460	2,821.460	2,821.460	0.53%
Apr 22, 2025	2,806.460	2,806.460	2,806.460	2,806.460	2.12%
Apr 14, 2025	2,748.310	2,748.310	2,748.310	2,748.310	-1.82%
Apr 07, 2025	2,799.340	2,594.990	2,841.590	2,594.990	-3.22%
Mar 24, 2025	2,892.360	2,892.360	2,892.360	2,892.360	-2.91%

Highest: 3,304.290

Lowest: 2,594.990

Difference: 709.300

Average: 3,023.841

Change %: 10.773

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